Funds holding “ALGONQUIN PWR & UTILITY”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 17 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 1.13% | $5M | Jun 30, 2026 | full (133 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.79% | $13.5M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.64% | $2.5M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.55% | $5.3M | Jun 30, 2026 | full (277 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.53% | $3.2M | Jul 31, 2026 | full (275 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.48% | $2.1M | Jun 30, 2026 | full (244 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ALGONQUIN PWR & UTILITY | 015857808 | EP | 0.36% | $6.1M | Jul 31, 2026 | full (290 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.27% | $1.1M | Jul 31, 2026 | full (464 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.20% | $515K | Jul 31, 2026 | full (761 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.19% | $1.4M | Jul 31, 2026 | full (180 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.18% | $5.5M | Jul 31, 2026 | full (155 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.16% | $233K | May 31, 2026 | full (309 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ALGONQUIN PWR & UTILITY | 015857808 | EP | 0.15% | $583K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | ALGONQUIN PWR & UTILITY | 015857808 | EP | 0.15% | $637K | Jun 30, 2026 | full (244 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.13% | $396K | Jun 30, 2026 | full (214 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ALGONQUIN PWR & UTILITY | 015857808 | EP | 0.13% | $1.2M | Jun 30, 2026 | full (277 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.11% | $2.9M | Jul 31, 2026 | full (180 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.10% | $2.6M | Jun 30, 2026 | full (227 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.08% | $277K | Jul 31, 2026 | full (368 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | ALGONQUIN PWR & UTILITY | 015857808 | EP | 0.05% | $2.3M | Jun 30, 2026 | full (315 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ALGONQUIN PWR & UTILITY | 015857AH8 | DBT | 0.00% | $243K | Jul 31, 2026 | full (820 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.